Gateway Advisory, LLC
CIK Number: 0001512404
620.22M
Market Value
128
# of Holdings
8 months
Avg. Holding Period
71.13%
Win Rate
11.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares Tr | 110.13 | +0.02% | 546.56K | +13.90% | 60.47M | 110.51 | 9.75% |
| 2 | BRK-B | Berkshire Hatha... | 495.56 | -2.85% | 108.86K | -0.14% | 50.1M | 312.09 | 8.08% |
| 3 | IBDW | Ishares Tr | 20.75 | -0.07% | 1.62M | +3.39% | 34.32M | 20.73 | 5.53% |
| 4 | IBDX | Ishares Tr | 24.99 | -0.16% | 1.33M | +3.48% | 34.3M | 25.17 | 5.53% |
| 5 | IBDV | Ishares Tr | 21.68 | -0.02% | 1.54M | +3.29% | 34.15M | 21.37 | 5.51% |
| 6 | IBDU | Ishares Tr | 23.09 | -0.02% | 942.32K | +3.83% | 22.15M | 22.68 | 3.57% |
| 7 | IBDT | Ishares Tr | 25.18 | +0.02% | 861.34K | +3.76% | 21.99M | 24.74 | 3.55% |
| 8 | PDP | Invesco Exchang... | 103.12 | -1.86% | 212.41K | -0.37% | 21.93M | 73.9 | 3.54% |
| 9 | XLU | Select Sector S... | 78.02 | -1.65% | 249.5K | +3.56% | 20.15M | 65.66 | 3.25% |
| 10 | IBDS | Ishares Tr | 24.11 | +0.02% | 626.43K | +3.80% | 15.27M | 23.34 | 2.46% |
| 11 | EWJ | Ishares Inc | 68.65 | -0.81% | 179.8K | +0.46% | 12.86M | 67.81 | 2.07% |
| 12 | AAPL | Apple Inc | 236.06 | -0.83% | 52.67K | -4.86% | 12.27M | 110.35 | 1.98% |
| 13 | EMHY | Ishares Inc | 38.60 | -0.09% | 303.32K | -1.07% | 11.84M | 35.4 | 1.91% |
| 14 | IBDR | Ishares Tr | 24.15 | +0.08% | 441.73K | +2.67% | 10.73M | 23.8 | 1.73% |
| 15 | IAU | Ishares Gold Tr | 55.04 | +0.86% | 181.88K | -4.61% | 9.04M | 35.65 | 1.46% |
| 16 | MLN | Vaneck Etf Trus... | 17.84 | -0.36% | 489.01K | +1.74% | 8.95M | 18.23 | 1.44% |
| 17 | AGG | Ishares Tr | 98.92 | -0.24% | 77.03K | -1.64% | 7.8M | 97.06 | 1.26% |
| 18 | MSFT | Microsoft Corp | 388.60 | +0.03% | 17.11K | -13.77% | 7.36M | 231.43 | 1.19% |
| 19 | INDY | Ishares Tr | 47.12 | -0.23% | 128.16K | -1.58% | 7.22M | 42.3 | 1.16% |
| 20 | AMZN | Amazon Com Inc | 203.76 | -0.61% | 36.74K | -2.34% | 6.85M | 113.29 | 1.10% |
| 21 | CAT | Caterpillar Inc | 326.58 | -1.64% | 17.36K | -2.59% | 6.79M | 231.47 | 1.09% |
| 22 | FXR | First Tr Exchan... | 70.61 | -2.17% | 88.59K | -1.65% | 6.71M | 50.6 | 1.08% |
| 23 | FXD | First Tr Exchan... | 60.80 | -2.1% | 98.36K | +0.11% | 6.23M | 59.15 | 1.00% |
| 24 | GOOG | Alphabet Inc | 172.60 | +2.34% | 35.8K | -11.03% | 6M | 108.82 | 0.97% |
| 25 | FTXL | First Tr Exchan... | 80.53 | -0.45% | 64.11K | -0.39% | 5.98M | 82.06 | 0.96% |
| 26 | ITOT | Ishares Tr | 126.03 | -1.23% | 47.42K | -1.08% | 5.96M | 115.26 | 0.96% |
| 27 | QTEC | First Tr Nasdaq... | 186.35 | -0.02% | 30.28K | -0.75% | 5.79M | 176.46 | 0.93% |
| 28 | FDN | First Tr Exchan... | 240.37 | -0.46% | 26.48K | +0.58% | 5.61M | 187.84 | 0.90% |
| 29 | IBM | International B... | 253.09 | +1.16% | 24.86K | -0.07% | 5.5M | 189.19 | 0.89% |
| 30 | CRM | Salesforce Inc | 287.15 | -2.02% | 17.46K | +1.94% | 4.78M | 265.65 | 0.77% |
| 31 | MRK | Merck & Co Inc | 92.58 | -0.62% | 40.46K | +1.30% | 4.59M | 109.45 | 0.74% |
| 32 | IBMQ | Ishares Tr | 25.32 | -0.04% | 173.42K | +0.34% | 4.44M | 25.51 | 0.72% |
| 33 | GRPM | Invesco Exchang... | 104.19 | -0.63% | 34.53K | +2.59% | 4.04M | 86.44 | 0.65% |
| 34 | RSP | Invesco Exchang... | 175.30 | -1.66% | 21.71K | +2.68% | 3.89M | 157.5 | 0.63% |
| 35 | XOM | Exxon Mobil Cor... | 107.52 | -0.22% | 33.05K | -0.73% | 3.87M | 89.63 | 0.62% |
| 36 | IVOO | Vanguard Admira... | 100.92 | -1.56% | 34.26K | +2.34% | 3.62M | 94.46 | 0.58% |
| 37 | IVOV | Vanguard Admira... | 92.60 | -1.95% | 37.69K | +0.82% | 3.61M | 76.68 | 0.58% |
| 38 | VOOV | Vanguard Admira... | 187.03 | -0.89% | 18.73K | +0.31% | 3.57M | 142.22 | 0.58% |
| 39 | IBMP | Ishares Tr | 25.26 | -0.04% | 132.01K | +0.48% | 3.36M | 25.04 | 0.54% |
| 40 | ICSH | Ishares Tr | 50.52 | +0.03% | 64.26K | +1.61% | 3.26M | 50.3 | 0.53% |
| 41 | IBMO | Ishares Tr | 25.57 | +0.02% | 110.09K | +0.83% | 2.82M | 25.14 | 0.46% |
| 42 | IBMN | Ishares Tr | 26.70 | +0.02% | 100.16K | +3.28% | 2.67M | 27.48 | 0.43% |
| 43 | ADP | Automatic Data ... | 313.46 | -1.62% | 7.56K | 0.00% | 2.09M | 141.83 | 0.34% |
| 44 | JPM | Jpmorgan Chase ... | 249.97 | -4.09% | 9.34K | -7.7% | 1.97M | 144.47 | 0.32% |
| 45 | GE | Ge Aerospace | 198.77 | -1.58% | 9.19K | 0.00% | 1.73M | 71.64 | 0.28% |
| 46 | VGT | Vanguard World ... | 578.14 | -0.04% | 2.39K | 0.00% | 1.4M | 366.15 | 0.23% |
| 47 | NVDA | Nvidia Corporat... | 116.08 | +1.77% | 11.04K | -13.02% | 1.34M | 37.41 | 0.22% |
| 48 | SDOG | Alps Etf Tr | 58.21 | -1.31% | 22.7K | -1.91% | 1.34M | 33.97 | 0.22% |
| 49 | PG | Procter And Gam... | 173.03 | -1.46% | 7.67K | -24.49% | 1.33M | 152.49 | 0.21% |
| 50 | SCHB | Schwab Strategi... | 22.23 | -1.31% | 19.75K | +0.01% | 1.31M | 8.58 | 0.21% |
| 51 | META | Meta Platforms ... | 639.38 | -2.39% | 2.21K | -1.91% | 1.26M | 269.23 | 0.20% |
| 52 | CEG | Constellation E... | 231.46 | -0.36% | 4.58K | -5.18% | 1.19M | 124.4 | 0.19% |
| 53 | BABA | Alibaba Group H... | 129.84 | -0.74% | 10.89K | -0.45% | 1.16M | 75.97 | 0.19% |
| 54 | PFS | Provident Finl ... | 17.82 | -2.17% | 60.22K | +0.16% | 1.12M | 14.36 | 0.18% |
| 55 | LLY | Eli Lilly & Co | 910.79 | -2.04% | 1.23K | -2.69% | 1.09M | 660.99 | 0.18% |
| 56 | AVGO | Broadcom Inc | 187.63 | +0.14% | 6.19K | +849.08% | 1.07M | 100.66 | 0.17% |
| 57 | AMP | Ameriprise Finl... | 497.57 | -6.46% | 1.98K | -3.84% | 930.22K | 322.48 | 0.15% |
| 58 | FICO | Fair Isaac Corp | 1878.08 | +0.71% | 477 | -4.22% | 927.06K | 1226.31 | 0.15% |
| 59 | ANET | Arista Networks... | 85.23 | -0.9% | 2.35K | -3.57% | 900.83K | 54.37 | 0.15% |
| 60 | NU | Nu Hldgs Ltd | 10.46 | -0.14% | 65.79K | -5% | 898.05K | 8.69 | 0.14% |
| 61 | PHM | Pulte Group Inc | 102.94 | +0.89% | 6K | -3.21% | 861.32K | 117.8 | 0.14% |
| 62 | IT | Gartner Inc | 482.45 | -1.77% | 1.61K | -3.48% | 814.36K | 330.27 | 0.13% |
| 63 | JNJ | Johnson & Johns... | 165.47 | -1.08% | 5K | -70.22% | 809.78K | 149.99 | 0.13% |
| 64 | COIN | Coinbase Global... | 212.90 | +3.47% | 4.53K | -3.94% | 807.64K | 251.55 | 0.13% |
| 65 | CVX | Chevron Corp Ne... | 151.99 | -0.72% | 5.38K | -18.97% | 791.94K | 157.47 | 0.13% |
| 66 | RCL | Royal Caribbean... | 226.78 | -5.95% | 4.3K | -3.52% | 762.29K | 156.47 | 0.12% |
| 67 | MPC | Marathon Pete C... | 142.64 | -2.18% | 4.63K | -3.71% | 753.62K | 109.84 | 0.12% |
| 68 | YANG | Direxion Shs Et... | 43.77 | -4.62% | 175K | +100.00% | 728K | 83.2 | 0.12% |
| 69 | DECK | Deckers Outdoor... | 133.69 | -2.59% | 4.32K | +479.87% | 688.82K | 157.72 | 0.11% |
| 70 | URI | United Rentals ... | 598.49 | -3.08% | 836 | -2.45% | 676.93K | 620.09 | 0.11% |
| 71 | VRT | Vertiv Holdings... | 86.37 | +1.12% | 6.79K | -2.54% | 675.24K | 86.66 | 0.11% |
| 72 | IXUS | Ishares Tr | 69.88 | +0.07% | 9.24K | -8.09% | 671.39K | 67.69 | 0.11% |
| 73 | WDC | Western Digital... | 44.65 | -5.02% | 9.73K | +100.00% | 664.8K | 68.29 | 0.11% |
| 74 | UBER | Uber Technologi... | 75.34 | +1.21% | 8.84K | -2.89% | 664.72K | 68.53 | 0.11% |
| 75 | BR | Broadridge Finl... | 241.85 | -1.22% | 3.05K | -1.23% | 655.41K | 153.1 | 0.11% |
| 76 | SCCO | Southern Copper... | 86.01 | -0.81% | 5.65K | -2.67% | 653.3K | 106.59 | 0.11% |
| 77 | IRM | Iron Mtn Inc De... | 88.28 | -2.13% | 5.48K | +100.00% | 651.07K | 118.83 | 0.10% |
| 78 | ETN | Eaton Corp Plc | 278.90 | +0.16% | 1.91K | -2.6% | 633.05K | 312.37 | 0.10% |
| 79 | LII | Lennox Intl Inc | 572.56 | -2.46% | 1.03K | +100.00% | 623.63K | 604.29 | 0.10% |
| 80 | TRGP | Targa Res Corp | 190.14 | -2.83% | 4.18K | +100.00% | 619.42K | 148.01 | 0.10% |
| 81 | YUMC | Yum China Hldgs... | 48.78 | -0.49% | 13.75K | -0.43% | 619.02K | 41.14 | 0.10% |
| 82 | MCK | Mckesson Corp | 643.96 | -0.09% | 1.22K | -6.15% | 603.69K | 483.39 | 0.10% |
| 83 | NFLX | Netflix Inc | 972.07 | -0.17% | 806 | -16.22% | 571.67K | 395.22 | 0.09% |
| 84 | KKR | Kkr & Co Inc | 119.59 | -10.09% | 4.37K | +3.12% | 570.11K | 38.46 | 0.09% |
| 85 | TSLA | Tesla Inc | 272.04 | -4.43% | 1.91K | -2.89% | 500.76K | 210.74 | 0.08% |
| 86 | AXP | American Expres... | 283.15 | -4.18% | 1.85K | -0.43% | 500.63K | 195.2 | 0.08% |
| 87 | CMCSA | Comcast Corp Ne... | 35.46 | -1.45% | 11.7K | -2.64% | 488.58K | 38.54 | 0.08% |
| 88 | COST | Costco Whsl Cor... | 1036.25 | -1.01% | 550 | -12.97% | 487.59K | 591.67 | 0.08% |
| 89 | GEV | Ge Vernova Inc | 312.68 | -1.04% | 1.91K | +3.92% | 487.01K | 170.82 | 0.08% |
| 90 | CB | Chubb Limited | 284.04 | -1.95% | 1.68K | +22.47% | 484.21K | 260.98 | 0.08% |
| 91 | V | Visa Inc | 351.93 | -2.73% | 1.72K | +2.45% | 471.9K | 239.38 | 0.08% |
| 92 | BAC | Bank America Co... | 42.56 | -6.58% | 11.45K | +1.47% | 454.15K | 31.51 | 0.07% |
| 93 | KO | Coca Cola Co | 70.06 | -3.13% | 6.26K | -24.61% | 449.87K | 62.19 | 0.07% |
| 94 | DVA | Davita Inc | 141.92 | -0.82% | 2.71K | +1.46% | 444.41K | 111.99 | 0.07% |
| 95 | HD | Home Depot Inc | 381.61 | -2.07% | 1.09K | -5.13% | 441.92K | 253.98 | 0.07% |
| 96 | MMM | 3M Co | 145.76 | -4.99% | 3.06K | 0.00% | 417.68K | 84.19 | 0.07% |
| 97 | AMD | Advanced Micro ... | 100.76 | +2.58% | 2.54K | +1.68% | 417.58K | 123.3 | 0.07% |
| 98 | SMFG | Sumitomo Mitsui... | 15.15 | -1.53% | 32.8K | +1.18% | 414.3K | 9.94 | 0.07% |
| 99 | CSCO | Cisco Sys Inc | 63.22 | -0.41% | 7.77K | -9.82% | 413.33K | 44.44 | 0.07% |
| 100 | USMV | Ishares Tr | 93.30 | -1.19% | 4.36K | 0.00% | 397.93K | 71.23 | 0.06% |
| 101 | PEP | Pepsico Inc | 154.10 | -1.21% | 2.27K | +9.12% | 386.52K | 169.79 | 0.06% |
| 102 | WMT | Walmart Inc | 94.73 | -2.93% | 4.56K | -2.15% | 382.32K | 44.67 | 0.06% |
| 103 | TXN | Texas Instrs In... | 194.82 | +0.22% | 1.83K | -39.14% | 378.44K | 180.65 | 0.06% |
| 104 | MCO | Moodys Corp | 481.07 | -4.17% | 796 | +1.79% | 377.77K | 392.72 | 0.06% |
| 105 | TECL | Direxion Shs Et... | 71.11 | -0.63% | 4.25K | 0.00% | 372K | 66.71 | 0.06% |
| 106 | KR | Kroger Co | 63.24 | +0.56% | 6.46K | +5.71% | 370.04K | 57.01 | 0.06% |
| 107 | QCOM | Qualcomm Inc | 154.31 | +0.45% | 2.11K | -0.99% | 358.46K | 146.72 | 0.06% |
| 108 | C | Citigroup Inc | 72.28 | -6.34% | 5.61K | +1.91% | 350.87K | 63.44 | 0.06% |
| 109 | NBIX | Neurocrine Bios... | 113.02 | -1.28% | 2.86K | +23.69% | 329.07K | 113.52 | 0.05% |
| 110 | QQQ | Invesco Qqq Tr | 495.33 | -0.35% | 672 | -18.84% | 328.08K | 391.24 | 0.05% |
| 111 | VRSN | Verisign Inc | 237.03 | -1.3% | 1.66K | +8.13% | 315.9K | 199.52 | 0.05% |
| 112 | ADBE | Adobe Inc | 446.08 | +1.22% | 606 | -1.46% | 313.77K | 507.98 | 0.05% |
| 113 | KHC | Kraft Heinz Co | 30.98 | -1.1% | 8.75K | +6.96% | 307.37K | 36.45 | 0.05% |
| 114 | RDIV | Invesco Exch Tr... | 48.47 | -3.11% | 6.08K | +13.02% | 303.87K | 46.06 | 0.05% |
| 115 | GD | General Dynamic... | 250.58 | -1.36% | 999 | -9.1% | 301.9K | 195.46 | 0.05% |
| 116 | GEHC | Ge Healthcare T... | 84.25 | -2.54% | 3.21K | 0.00% | 301.45K | 82.07 | 0.05% |
| 117 | CHD | Church & Dwight... | 110.69 | -1.22% | 2.81K | -1.65% | 294.05K | 82.07 | 0.05% |
| 118 | TMUS | T-Mobile Us Inc | 264.57 | -3.03% | 1.39K | -0.14% | 286.95K | 163.86 | 0.05% |
| 119 | AMGN | Amgen Inc | 312.38 | +0.51% | 864 | -0.8% | 278.39K | 287.52 | 0.04% |
| 120 | SYK | Stryker Corpora... | 389.71 | -1.31% | 764 | 0.00% | 276K | 283.99 | 0.04% |
| 121 | BLFY | Blue Foundry Ba... | 9.79 | -1.01% | 26.37K | 0.00% | 270.25K | 10.11 | 0.04% |
| 122 | OXY | Occidental Pete... | 46.59 | +0.30% | 5.18K | +6.81% | 266.82K | 65.31 | 0.04% |
| 123 | HON | Honeywell Intl ... | 208.03 | -1.88% | 1.25K | +2.80% | 257.97K | 195.28 | 0.04% |
| 124 | PFE | Pfizer Inc | 25.71 | -2.04% | 8.43K | -15.17% | 243.93K | 28.22 | 0.04% |
| 125 | GOOGL | Alphabet Inc | 170.88 | +2.32% | 1.39K | -59.94% | 240.74K | 158.54 | 0.04% |
| 126 | TRV | Travelers Compa... | 255.69 | -1.97% | 952 | -26.94% | 222.82K | 222.98 | 0.04% |
| 127 | UNH | Unitedhealth Gr... | 474.77 | +1.65% | 355 | +100.00% | 207.6K | 584.68 | 0.03% |
| 128 | PEG | Public Svc Ente... | 81.41 | -0.43% | 2.27K | -25.94% | 202.51K | 62.45 | 0.03% |